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Scheme Profile

LIC MF Gold ETF Fund of Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
757
Inception Date
14-08-2012
Category
Commodities - Gold

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 45.9857 (29-Jan-2026) / 25.6855 (29-Jul-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 36.83 ( -0.23) ( -0.62 %)
  • Benchmark
  • Domestic Price of Gold (1 Gram)
  • Entry Load
  • Nil
  • Exit Load
  • 1.00% - For exit (redemption/switch-out/transfer/swp) within 15 days from the date of allotment. Nil, if units of scheme are redeemed or switched out after 15 days from the date of allotment.
  • Expense Ratio (%)
  • 0.61
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 24.55
  • Standard Deviation
  • 5.48
  • Beta
  • 0.04
  • Sharpe
  • 1.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.24

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Domestic Price of Gold (1 Gram)
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • LIC Mutual Fund
  • Indian Mutual Funds
  • 5,98,84,200
  • 99.91
  • TREPS
  • Reverse Repo
  • 0
  • 0.56
  • Net CA & Others
  • Net CA & Others
  • 0
  • -0.47

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.00 5.27 - -10.33 757.28
2025 78.21 63.45 - 8.55 623.38
2024 18.48 16.77 - 8.12 71.63
2023 13.65 11.64 - 18.10 46.65
2022 12.34 12.53 - 2.80 41.90
2021 -3.94 -5.07 - 21.69 39.72
2020 24.03 26.38 - 15.60 44.16
2019 21.69 22.38 - 13.79 32.86
2018 6.24 6.80 - 6.67 31.26
2017 1.32 2.40 - 28.06 35.92

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 -5.48 -6.00 - 4.57 757.28
Mar-2026 7.71 9.14 - -15.54 740.10
Dec-2025 14.61 14.16 - 5.23 623.38
Sep-2025 18.12 18.40 - -4.10 372.45

Peer Comparison

  • SBI Gold ETF
  • 23,780.81
  • 42.20
  • 32.70
  • 23.43
  • 13.06
  • 27-May-2009
  • 1.28
  • 5.67
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